Rockefeller Capital Management
USRT icon

Rockefeller Capital Management’s iShares Core US REIT ETF USRT Stock Holding History

Rockefeller Capital Management’s Portfolio USRT Stock Details USRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.73M Buy
101,325
+26,534
+35% +$1.71M 0.01% 848
2026
Q1 		$4.43M Sell
74,791
-10,107
-12% -$607K 0.01% 965
2025
Q4 		$4.84M Buy
84,898
+10,655
+14% +$617K 0.01% 891
2025
Q3 		$4.36M Sell
74,243
-706
-0.9% -$40.5K 0.01% 875
2025
Q2 		$4.24M Sell
74,949
-1,424
-2% -$79.8K 0.01% 856
2025
Q1 		$4.4M Sell
76,373
-1,409
-2% -$81.6K 0.01% 781
2024
Q4 		$4.46M Buy
77,782
+1,188
+2% +$71.5K 0.01% 755
2024
Q3 		$4.72M Buy
76,594
+721
+1% +$42.1K 0.01% 721
2024
Q2 		$4.06M Buy
75,873
+474
+0.6% +$24.6K 0.01% 752
2024
Q1 		$4.06M Buy
75,399
+400
+0.5% +$21.2K 0.01% 760
2023
Q4 		$4.07M Sell
74,999
-9,550
-11% -$467K 0.01% 694
2023
Q3 		$3.99M Buy
84,549
+4,433
+6% +$227K 0.02% 628
2023
Q2 		$4.12M Buy
80,116
+34,020
+74% +$1.7M 0.02% 638
2023
Q1 		$2.32M Buy
46,096
+42,353
+1,132% +$2.19M 0.01% 771
2022
Q4 		$184K Buy
3,743
+666
+22% +$33K ﹤0.01% 1708
2022
Q3 		$145K Buy
3,077
+39
+1% +$2.15K ﹤0.01% 1798
2022
Q2 		$162K Buy
3,038
+2,735
+903% +$161K ﹤0.01% 1710
2022
Q1 		$18K Buy
303
+122
+67% +$7.66K ﹤0.01% 2774
2021
Q4 		$12K Buy
181
+7
+4% +$445 ﹤0.01% 2906
2021
Q3 		$9K Buy
174
+27
+18% +$1.64K ﹤0.01% 2955
2021
Q2 		$8K Buy
147
+1
+0.7% +$57 ﹤0.01% 2892
2021
Q1 		$7K Buy
+146
New +$7.35K ﹤0.01% 2787
2020
Q4 		– Sell
-162
Closed -$7K – 3012
2020
Q3 		$7K Hold
162
– – ﹤0.01% 2130
2020
Q2 		$7K Hold
162
– – ﹤0.01% 2015
2020
Q1 		$6K Buy
+162
New +$8.27K ﹤0.01% 1916

Other funds holding USRT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Rockefeller Capital Management's USRT Position: Q2 2026 in Review

Rockefeller Capital Management increased its iShares Core US REIT ETF (USRT) stake by 35% in Q2 2026, buying an estimated $1.71M and bringing the position to 101,325 shares worth $6.73M. The position accounts for 0.01% of the portfolio, ranked #848.

Rockefeller Capital Management first reported a position in USRT in Q1 2020 and has held it in 25 quarters since. 442 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

  • Rockefeller Capital Management held 101,325 shares of iShares Core US REIT ETF worth $6.73M as of Q2 2026.
  • Rockefeller Capital Management bought 26,534 iShares Core US REIT ETF shares in Q2 2026, an estimated $1.71M.
  • iShares Core US REIT ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #848 holding.
  • Rockefeller Capital Management first reported a position in iShares Core US REIT ETF in Q1 2020 and has held it in 25 quarters since.
  • 442 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.